| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.101 | 99.900 | 2,484,000 | 51.513 | 1,242,000 | 0.098 | 1,242,000 | 0.098 |
| 03/11/2025 | 0.093 | 102.300 | 1,525,000 | 52.006 | 737,000 | 0.093 | 753,000 | 0.093 |
| 31/10/2025 | 0.095 | 102.000 | 3,357,000 | 51.664 | 2,775,000 | 0.092 | 470,000 | 0.092 |
| 30/10/2025 | 0.090 | 102.400 | 4,060,000 | 51.145 | 776,000 | 0.096 | 3,081,000 | 0.095 |
| 28/10/2025 | 0.104 | 100.000 | 890,000 | 51.067 | 470,000 | 0.106 | 420,000 | 0.106 |
| 27/10/2025 | 0.103 | 102.000 | 1,046,000 | 52.183 | 498,000 | 0.107 | 548,000 | 0.106 |
| 24/10/2025 | 0.115 | 100.600 | 170,000 | 52.269 | 85,000 | 0.120 | 85,000 | 0.121 |
| 23/10/2025 | 0.116 | 100.000 | 3,134,000 | 51.841 | 1,579,000 | 0.114 | 1,555,000 | 0.116 |
| 22/10/2025 | 0.147 | 96.100 | 12,000 | 52.175 | 12,000 | 0.153 | ||
| 21/10/2025 | 0.150 | 96.500 | 32,000 | 52.616 | 20,000 | 0.151 | 12,000 | 0.150 |
| 20/10/2025 | 0.157 | 96.650 | 20,000 | 53.286 | 20,000 | 0.159 | ||
| 17/10/2025 | 0.174 | 94.500 | 34,000 | 52.844 | 34,000 | 0.147 | ||
| 16/10/2025 | 0.132 | 98.750 | 2,184,000 | 51.810 | 1,100,000 | 0.129 | 1,084,000 | 0.129 |
| 15/10/2025 | 0.130 | 99.900 | 107,000 | 52.282 | 34,000 | 0.135 | 73,000 | 0.135 |
| 14/10/2025 | 0.147 | 98.300 | 11,000 | 52.753 | 11,000 | 0.147 | ||
| 13/10/2025 | 0.143 | 99.800 | 72,000 | 53.292 | 36,000 | 0.143 | 36,000 | 0.149 |
| 10/10/2025 | 0.124 | 101.700 | 4,262,000 | 52.236 | 2,162,000 | 0.121 | 2,100,000 | 0.121 |
| 09/10/2025 | 0.121 | 103.600 | 4,962,000 | 53.025 | 2,450,000 | 0.128 | 2,512,000 | 0.128 |
| 08/10/2025 | 0.126 | 103.700 | 8,860,000 | 53.515 | 4,480,000 | 0.125 | 4,380,000 | 0.125 |
| 06/10/2025 | 0.116 | 105.600 | 228,000 | 53.330 | 114,000 | 0.124 | 114,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |